Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$166.24 $0.42 (0.25%) BAP stock closing price Feb 17, 2017 (Closing)

The Credicorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Credicorp profits and Credicorp debt. The cash flow statement is essetial while conducting the Credicorp cash flow analysis and can be used to measure the operating performance of Credicorp compared to various industry peers like NTIOF stock and EBKDY stock. View details of Credicorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Credicorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---154.11M--188.33M
Net Increase (Decrease) in Assets Liabilities----2.27B---1.78B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---672.26M--72.24M
Credicorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----54.25M---100.87M
Acquisition Disposition of Subsidiaires------261.84M
Increase (Decrease) in Investments----362.18M--750.15M
Other Cash Inflow (Outflow) from Investment Activities----88.19M---88.33M
Credicorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----4.76M---16.32M
Issuance (Repayment) of Debt Securities---212.64M---130.41M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----175.76M---153.64M
Other Cash from (used by) Financing Activities-------58.54M
Credicorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1.02B--162.93M
Credicorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.92B7.79B7.85B5.5B8.54B3.84B3.07B
Cash & Equivalents at Year End---7.03B--7.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credicorp stock price history provides the price history of a stock, Credicorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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